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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Asarwai |
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| Opening Balance | 39,07,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| May, 2022 | 2,65,236.00 | 0.00 | 0.00 | 6,96,892.00 | 2,65,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,996.00 | 0.00 |
| August, 2022 | 2,89,692.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| September, 2022 | 2,84,539.00 | 0.00 | 0.00 | 2,67,465.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,456.00 | 0.00 | 0.00 | 3,06,149.00 | 1,11,874.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,564.00 | 0.00 |
| February, 2023 | 1,91,271.00 | 0.00 | 0.00 | 1,86,042.00 | 0.00 |
| March, 2023 | 2,86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,163.00 | 0.00 | 0.00 | 23,36,648.00 | 3,76,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |